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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 2 327.00 | 2 327.00 | | 2 327.00 |
BX Customers and related accounts | 22 044.00 | | 22 044.00 | 22 044.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 122 251.00 | | 122 251.00 | 122 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 162.00 | | 201 162.00 | 201 162.00 |
CO Grand total (0 to V) | 203 489.00 | 2 327.00 | 201 162.00 | 203 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 150 339.00 | 123 437.00 | | 150 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 26 902.00 | | 6 876.00 |
DL TOTAL (I) | 164 915.00 | 158 039.00 | | 164 915.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 108.00 | | 101.00 |
DX Trade payables and related accounts | 34 835.00 | 50 738.00 | | 34 835.00 |
DY Tax and social security liabilities | | 211.00 | | |
EA Other liabilities | 1 311.00 | 3 549.00 | | 1 311.00 |
EC TOTAL (IV) | 36 246.00 | 54 605.00 | | 36 246.00 |
EE Grand total (I to V) | 201 162.00 | 212 645.00 | | 201 162.00 |
EG Accrued income and payables due within one year | 36 246.00 | | | 36 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 108.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 149 252.00 | |
FJ Net sales | | | 149 252.00 | |
FR Total operating income (I) | | | 149 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 125.00 | |
FW Other purchases and external expenses | | | 57 924.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 531.00 | | |
HK Income tax | 1 213.00 | 4 747.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 252.00 | 316 906.00 | | 149 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 376.00 | 290 004.00 | | 142 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 26 902.00 | | 6 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 835.00 | 34 835.00 | | 34 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 22 044.00 | 22 044.00 | | 22 044.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 867.00 | 56 867.00 | | 56 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 911.00 | 78 911.00 | | 78 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 246.00 | 36 246.00 | | 36 246.00 |
